Fieldpoint Private Securities’s Highwoods Properties HIW Stock Holding History

Fieldpoint Private Securities’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	55 -280	-84%	-$11K	﹤0.01%	1182
2022 Q1	$15K	Sell	335 -70	-17%	-$3.09K	﹤0.01%	941
2021 Q4	$18K	Buy	405 +195	+93%	+$8.81K	﹤0.01%	895
2021 Q3	$9K	Hold	210	–	–	﹤0.01%	1077
2021 Q2	$10K	Hold	210	–	–	﹤0.01%	1015
2021 Q1	$9K	Buy	210 +25	+14%	+$1.02K	﹤0.01%	1026
2020 Q4	$7K	Buy	+185	New	+$6.68K	﹤0.01%	1024

Other funds holding HIW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's HIW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Highwoods Properties (HIW) stake by 84% in Q2 2022, selling an estimated $11K and leaving 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Fieldpoint Private Securities first reported a position in HIW in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q4 2021. 297 funds tracked by Wall St. Rank hold HIW as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Highwoods Properties worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 280 Highwoods Properties shares in Q2 2022, an estimated $11K.
Highwoods Properties made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1182 holding.
Fieldpoint Private Securities first reported a position in Highwoods Properties in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Highwoods Properties position peaked at $18K in Q4 2021.
297 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.